Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.013 | 81.650 | 895,000 | 30.545 | 745,000 | 0.012 | ||
21/08/2024 | 0.012 | 79.950 | 0 | 33.683 | ||||
20/08/2024 | 0.012 | 80.400 | 750,000 | 32.041 | 700,000 | 0.013 | ||
19/08/2024 | 0.019 | 81.450 | 650,000 | 34.072 | 450,000 | 0.022 | 200,000 | 0.020 |
16/08/2024 | 0.015 | 80.100 | 300,000 | 33.391 | ||||
15/08/2024 | 0.015 | 76.400 | 0 | 42.133 | ||||
14/08/2024 | 0.015 | 78.300 | 0 | 36.959 | ||||
13/08/2024 | 0.018 | 78.650 | 2,140,000 | 37.881 | 2,040,000 | 0.017 | 100,000 | 0.018 |
12/08/2024 | 0.016 | 78.450 | 1,150,000 | 36.456 | 150,000 | 0.014 | ||
09/08/2024 | 0.016 | 77.850 | 1,910,000 | 36.624 | 500,000 | 0.016 | ||
08/08/2024 | 0.013 | 76.550 | 1,230,000 | 36.834 | ||||
07/08/2024 | 0.013 | 76.500 | 4,200,000 | 36.549 | 3,000,000 | 0.014 | 1,200,000 | 0.013 |
06/08/2024 | 0.011 | 75.250 | 1,000,000 | 37.052 | ||||
05/08/2024 | 0.013 | 74.200 | 0 | 40.715 | ||||
02/08/2024 | 0.013 | 75.350 | 0 | 37.080 | ||||
01/08/2024 | 0.017 | 77.500 | 330,000 | 35.076 | 200,000 | 0.018 | 130,000 | 0.018 |
31/07/2024 | 0.020 | 77.300 | 380,000 | 37.147 | 380,000 | 0.021 | ||
30/07/2024 | 0.017 | 76.200 | 20,000 | 37.207 | 20,000 | 0.017 | ||
29/07/2024 | 0.020 | 76.550 | 390,000 | 38.102 | 370,000 | 0.020 | ||
26/07/2024 | 0.013 | 73.100 | 0 | 39.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |